PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $277,000 | 0.0% | 3,900 | 0.0% | 0.01% | -40.0% |
| Q3 2019 | $277,000 | +20.4% | 3,900 | 0.0% | 0.01% | +100.0% |
| Q1 2019 | $230,000 | -2.5% | 3,900 | -2.5% | 0.01% | -50.0% |
| Q4 2018 | $236,000 | -27.2% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $324,000 | -10.5% | 4,000 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $362,000 | +8.4% | 4,000 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $334,000 | -2.9% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $344,000 | -3.6% | 4,000 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $357,000 | +2.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $350,000 | -5.1% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $369,000 | +10.5% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $334,000 | -0.3% | 4,000 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $335,000 | -10.4% | 4,000 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $374,000 | +10.7% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $338,000 | +1.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $332,000 | +7.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $309,000 | -15.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $365,000 | +7.4% | 4,000 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $340,000 | -6.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $365,000 | +6.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $343,000 | -1.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $348,000 | -13.9% | 4,000 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $404,000 | -12.6% | 4,000 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $462,000 | +21.3% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $381,000 | – | 4,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |